| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 350 | -502.6% |
| 3Q25 | -403 | -297.5% |
| 2Q25 | -465 | -14.6% |
| 1Q25 | -733 | +672.4% |
| 4Q24 | -88 | -115.2% |
| 3Q24 | 203 | +3508.2% |
| 2Q24 | -544 | -14.2% |
| 1Q24 | -95 | -189.8% |
| 4Q23 | 571 | -803.0% |
| 3Q23 | 5 | -100.9% |
| 2Q23 | -634 | -160.3% |
| 1Q23 | 105 | -123.4% |
| 4Q22 | -82 | -108.5% |
| 3Q22 | -629 | -185.9% |
| 2Q22 | 1,051 | +560.2% |
| 1Q22 | -453 | -255.3% |
| 4Q21 | 961 | +130.1% |
| 3Q21 | 732 | +414.5% |
| 2Q21 | 159 | -46.1% |
| 1Q21 | 291 | -673.4% |
| 4Q20 | 417 | +14.0% |
| 3Q20 | 142 | -77.9% |
| 2Q20 | 295 | +9.8% |
| 1Q20 | -51 | -87.5% |
| 4Q19 | 366 | +166.1% |
| 3Q19 | 644 | +216.1% |
| 2Q19 | 268 | -66.3% |
| 1Q19 | -407 | +4.5% |
| 4Q18 | 137 | -84.6% |
| 3Q18 | 203 | -73.8% |
| 2Q18 | 797 | +72.7% |
| 1Q18 | -389 | -261.4% |
| 4Q17 | 895 | +260.6% |
| 3Q17 | 778 | +347.1% |
| 2Q17 | 461 | +25.8% |
| 1Q17 | 240 | +166.1% |
| 4Q16 | 248 | -53.0% |
| 3Q16 | 174 | -75.7% |
| 2Q16 | 366 | +197.9% |
| 1Q16 | 90 | -683.8% |
| 4Q15 | 528 | -463.2% |
| 3Q15 | 717 | +870.0% |
| 2Q15 | 123 | +26.9% |
| 1Q15 | -16 | -158.2% |
| 4Q14 | -146 | -166.6% |
| 3Q14 | 73 | -46.2% |
| 2Q14 | 97 | -153.1% |
| 1Q14 | 26 | -110.0% |
| 4Q13 | 218 | -191.4% |
| 3Q13 | 137 | -119.5% |
| 2Q13 | -183 | -42.1% |
| 1Q13 | -267 | -176.0% |
| 4Q12 | -240 | -75.5% |
| 3Q12 | -705 | +704.3% |
| 2Q12 | -316 | - |
| 1Q12 | 351 | - |
| 4Q11 | -975 | - |
| 3Q11 | -88 | - |